Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ESG Aware Msci Eafe ET(ESGD) | common | 46435G516 | $15.2K | 160 | 0.0% |
| Vanguard S&P Small-Cap 600 GRO(VIOG) | common | 921932794 | $15.4K | 127 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $16.1K | 157 | 0.0% |
| Carlyle Group Inc(CG) | common | 14316J108 | $16.2K | 274 | 0.0% |
| Spdr DJ Wilshire Small Cap(SLYG) | common | 78464A201 | $16.3K | 173 | 0.0% |
| Vici Properties Inc REIT(VICI) | common | 925652109 | $16.9K | 601 | 0.0% |
| Madison Square Garden Entertai(MSGE) | common | 558256103 | $17.6K | 326 | 0.0% |
| Capital Group Global Growth EQ(CGGO) | common | 14020X104 | $17.7K | 510 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $18.1K | 126 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $18.1K | 440 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | common | 92189F106 | $18.4K | 215 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $18.5K | 494 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | common | 67072T108 | $18.6K | 2,376 | 0.0% |
| Ionq Inc(IONQ) | common | 46222L108 | $18.6K | 415 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | common | 74347G440 | $18.7K | 1,534 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | common | 670699107 | $18.8K | 658 | 0.0% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $18.9K | 109 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | common | 46432F396 | $19.3K | 77 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | common | 808524607 | $19.3K | 679 | 0.0% |
| Ralliant Corp(RAL) | common | 750940108 | $19.3K | 380 | 0.0% |
| Blue OWL Capital Inc(OWL) | common | 09581B103 | $19.6K | 1,312 | 0.0% |
| Capital Group Growth ETF(CGGR) | common | 14020G101 | $20.2K | 455 | 0.0% |
| Ellington Financial Inc(EFC) | common | 28852N109 | $20.6K | 1,518 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $20.8K | 297 | 0.0% |
| Ishares International Select(IDV) | common | 464288448 | $20.9K | 531 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | common | 98149E303 | $21.3K | 250 | 0.0% |
| Capital Group Core Balanced ET(CGBL) | common | 14021D107 | $21.4K | 605 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $21.4K | 131 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | common | 921932844 | $21.5K | 213 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $22.7K | 770 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $23.9K | 1,321 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $24.1K | 111 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $24.2K | 1,900 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $24.3K | 2,295 | 0.0% |
| Affiliated Managers Group(AMG) | common | 008252108 | $24.8K | 86 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $25.1K | 1,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | common | 15189T107 | $25.2K | 656 | 0.0% |
| ABM Industries Inc(ABM) | common | 000957100 | $25.4K | 600 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $25.7K | 377 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $25.7K | 129 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | common | 27828Y108 | $26.1K | 1,820 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $26.4K | 1,785 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $26.9K | 686 | 0.0% |
| First Trust Capital Strength(FTCS) | common | 33733E104 | $27.2K | 294 | 0.0% |
| Keurig DR Pepper Inc(KDP) | common | 49271V100 | $27.4K | 979 | 0.0% |
| Innovtive Industrial(IIPR) | common | 45781V101 | $27.6K | 582 | 0.0% |
| Eaton Vance T/M Glbl Divrsfd(XEXGX) | common | 27829F108 | $27.6K | 2,900 | 0.0% |
| WisdomTree Cybersecurity Fund(WCBR) | common | 97717Y659 | $27.9K | 1,000 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $28.4K | 327 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $28.8K | 158 | 0.0% |